Concentrix Corp (CNXC)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,589 | -1,278,924 | 200,460 | 112,350 | 70,257 |
| Depreciation Amortization | 161,905 | 683,981 | 513,638 | 338,646 | 166,719 |
| Income taxes - deferred | -2,586 | -154,877 | -112,717 | -63,711 | -31,995 |
| Accounts receivable | -21,125 | -23,078 | -64,260 | -89,955 | -106,900 |
| Accounts payable and accrued liabilities | -44,599 | 28,474 | 6,895 | 1,168 | -37,536 |
| Other Working Capital | -305,702 | -85,764 | -237,445 | -222,379 | -235,332 |
| Other Operating Activity | 107,298 | 1,637,155 | 156,176 | 161,825 | 176,195 |
| Operating Cash Flow | $-83,220 | $806,967 | $462,747 | $237,944 | $1,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,902 | -234,496 | -171,464 | -106,410 | -50,618 |
| Net Acquisitions | 3,156 | -15,887 | -663 | -663 | -663 |
| Investing Cash Flow | $-50,746 | $-250,383 | $-172,127 | $-107,073 | $-51,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,803,296 | 4,086,200 | 2,478,000 | 1,945,500 | 682,500 |
| Debt Repayment | -1,694,375 | -4,282,890 | -2,480,165 | -1,854,459 | -507,162 |
| Common Stock Issued | 2,407 | 3,978 | 3,991 | 1,606 | 1,607 |
| Common Stock Repurchased | -45,885 | -188,713 | -116,517 | -74,745 | -27,925 |
| Dividend Paid | -23,149 | -89,618 | -66,393 | -44,524 | -22,386 |
| Other Financing Activity | -23,791 | -20,400 | -30,360 | -19,978 | -24,334 |
| Financing Cash Flow | $18,503 | $-491,443 | $-211,444 | $-46,600 | $102,300 |
| Exchange Rate Effect | 9,848 | 26,382 | 29,706 | 21,257 | -6,582 |
| Beginning Cash Position | 521,127 | 429,604 | 429,604 | 429,604 | 429,604 |
| End Cash Position | 415,512 | 521,127 | 538,486 | 535,132 | 475,449 |
| Net Cash Flow | $-105,615 | $91,523 | $108,882 | $105,528 | $45,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,220 | 806,967 | 462,747 | 237,944 | 1,408 |
| Capital Expenditure | -53,902 | -234,496 | -171,464 | -106,410 | -50,618 |
| Free Cash Flow | -137,122 | 572,471 | 291,283 | 131,534 | -49,210 |